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NFT

Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-8.06%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$164M
Cap. Flow
-$109M
Cap. Flow %
-30.22%
Top 10 Hldgs %
84.99%
Holding
31
New
1
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.54M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.04M
3
PARA
Paramount Global Class B
PARA
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.39M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.45M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.8M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$19.8M
3
THD icon
iShares MSCI Thailand ETF
THD
+$16.4M
4
BKNG icon
Booking.com
BKNG
+$10.3M
5
JD icon
JD.com
JD
+$9.67M

Sector Composition

Rank Sector Weight
1 Communication Services 41.58%
2 Consumer Discretionary 27.38%
3 Industrials 9.93%
4 Healthcare 5%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.8B
$48.9M 13.6%
1,781,676
-271,690
-13% -$6.06M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$38.2M 10.63%
237,178
– –
BIDU icon
3
Baidu
BIDU
$35.7B
$37M 10.29%
248,825
-57,700
-19% -$7.63M
BABA icon
4
Alibaba
BABA
$277B
$35.3M 9.83%
310,940
-88,000
-22% -$8.63M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.4B
$34.3M 9.53%
1,045,800
+210,100
+25% +$6.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$31.3M 8.71%
287,320
– –
DIS icon
7
Walt Disney
DIS
$172B
$27.4M 7.62%
290,408
– –
DAL icon
8
Delta Air Lines
DAL
$58.4B
$23.6M 6.57%
815,596
– –
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.9B
$18M 5%
217,014
-63,400
-23% -$5.05M
UAL icon
10
United Airlines
UAL
$40.1B
$11.5M 3.21%
325,500
+4,100
+1% +$180K
PARA
11
DELISTED
Paramount Global Class B
PARA
$10.9M 3.04%
443,400
+81,200
+22% +$2.47M
C icon
12
Citigroup
C
$222B
$10.6M 2.95%
230,600
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$38.5B
$6.94M 1.93%
802,600
+445,300
+125% +$6.54M
OLED icon
14
Universal Display
OLED
$3.86B
$5.75M 1.6%
56,900
+18,600
+49% +$2.39M
IQ icon
15
iQIYI
IQ
$1.22B
$4.6M 1.28%
1,095,650
– –
CPRI icon
16
Capri Holdings
CPRI
$1.9B
$3.99M 1.11%
97,293
– –
GM icon
17
General Motors
GM
$81.8B
$3.27M 0.91%
103,070
– –
LYFT icon
18
Lyft
LYFT
$5.83B
$2.28M 0.63%
171,700
– –
BTWN
19
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.14M 0.6%
215,900
– –
CONX
20
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.09M 0.3%
110,600
– –
CRHC
21
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.02M 0.28%
102,391
– –
NVTS icon
22
Navitas Semiconductor
NVTS
$2.47B
$811K 0.23%
+210,300
New +$1.45M
BEST
23
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$546K 0.15%
115,841
– –
BKNG icon
24
Booking.com
BKNG
$153B
– –
-110,000
Closed -$10.3M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
– –
-115,893
Closed -$8.46M
1
2

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WA
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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Nan Fung Trinity's Q2 2022 Portfolio in Review

As of Q2 2022, Nan Fung Trinity held 31 positions worth $360M, down 31% from $523M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nan Fung Trinity withdrew a net $109M in Q2 2022, closing 8 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nan Fung Trinity opened a new position in Navitas Semiconductor worth $811K.

  • Nan Fung Trinity's largest Q2 2022 buy was Navitas Semiconductor: 210,300 shares worth $811K.
  • Nan Fung Trinity added most to Carnival Corporation Ltd in Q2 2022, an estimated $6.54M increase.
  • Nan Fung Trinity's biggest Q2 2022 reduction was Alibaba, cutting an estimated $8.63M.
  • Nan Fung Trinity fully exited Visa in Q2 2022, selling an estimated $24.8M.
  • Nan Fung Trinity's ten largest holdings make up 85% of its $360M portfolio in Q2 2022.
  • Nan Fung Trinity opened 1 new position and closed 8 in Q2 2022.
  • Nan Fung Trinity's portfolio value fell 31% quarter-over-quarter to $360M.

Based on Nan Fung Trinity's 13F filing for Q2 2022, filed 9 Aug 2022.